$127 Million is the total value of FengHe Fund Management Pte. Ltd.'s 11 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 53.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FUTU | Sell | FUTU HLDGS LTDspon ads cl a | $68,728,000 | +16.0% | 432,744 | -66.6% | 54.16% | +24.1% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $25,249,000 | +9.6% | 515,500 | +6.3% | 19.90% | +17.2% |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $10,824,000 | +42.9% | 372,989 | +38.6% | 8.53% | +52.8% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $7,934,000 | +61.7% | 265,700 | +52.2% | 6.25% | +72.9% |
| SE | Buy | SEA LTDsponsord ads | $3,264,000 | +112.4% | 14,620 | +89.4% | 2.57% | +127.0% |
| AMZN | Buy | AMAZON COM INC | $2,816,000 | +187.3% | 910 | +202.3% | 2.22% | +207.3% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,997,000 | – | 4,200 | +100.0% | 1.57% | – |
| DIS | Sell | DISNEY WALT CO | $1,771,000 | -74.5% | 9,597 | -75.0% | 1.40% | -72.8% |
| PDD | Buy | PINDUODUO INCsponsored ads | $1,526,000 | -21.9% | 11,400 | +3.6% | 1.20% | -16.5% |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $1,475,000 | – | 27,400 | +100.0% | 1.16% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,325,000 | -77.5% | 11,200 | -79.3% | 1.04% | -76.0% |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -614 | -100.0% | -0.79% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -12,700 | -100.0% | -2.08% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -31,000 | -100.0% | -2.10% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -20,000 | -100.0% | -4.02% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -43,200 | -100.0% | -4.20% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -65,000 | -100.0% | -4.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TAL EDUCATION GROUP | 9 | Q3 2023 | 27.8% |
| ADVANCED MICRO DEVICES INC | 8 | Q3 2023 | 19.0% |
| LEGEND BIOTECH CORP | 7 | Q2 2022 | 25.0% |
| MARVELL TECHNOLOGY INC | 7 | Q3 2023 | 10.4% |
| TAIWAN SEMICONDUCTOR MFG LTD | 7 | Q2 2022 | 4.3% |
| DISNEY WALT CO | 7 | Q3 2023 | 5.1% |
| MICRON TECHNOLOGY INC | 6 | Q3 2023 | 33.2% |
| PINDUODUO INC | 6 | Q1 2023 | 9.0% |
| SEA LTD | 6 | Q4 2022 | 5.2% |
| FUTU HLDGS LTD | 5 | Q1 2022 | 54.2% |
View FengHe Fund Management Pte. Ltd.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| DAQO NEW ENERGY CORP.Sold out | February 04, 2021 | 0 | 0.0% |
View FengHe Fund Management Pte. Ltd.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-03 |
View FengHe Fund Management Pte. Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.